Cost of Sales
-2,499,434 GBP2022-11-01 ~ 2023-10-31
-2,136,563 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,092,833 GBP2022-11-01 ~ 2023-10-31
-1,879,877 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
764,145 GBP2022-11-01 ~ 2023-10-31
505,595 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
574,085 GBP2022-11-01 ~ 2023-10-31
408,476 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
2,256,871 GBP2023-10-31
1,682,786 GBP2022-10-31
1,274,310 GBP2021-10-31
Property, Plant & Equipment
1,739,808 GBP2023-10-31
1,029,039 GBP2022-10-31
Debtors
1,487,598 GBP2023-10-31
1,462,737 GBP2022-10-31
Cash at bank and in hand
735,647 GBP2023-10-31
40,677 GBP2022-10-31
Current Assets
2,572,220 GBP2023-10-31
1,775,438 GBP2022-10-31
Net Current Assets/Liabilities
861,589 GBP2023-10-31
811,997 GBP2022-10-31
Total Assets Less Current Liabilities
2,601,397 GBP2023-10-31
1,841,036 GBP2022-10-31
Net Assets/Liabilities
2,257,041 GBP2023-10-31
1,682,956 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Equity
2,257,041 GBP2023-10-31
1,682,956 GBP2022-10-31
Audit Fees/Expenses
50,000 GBP2022-11-01 ~ 2023-10-31
35,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Wages/Salaries
1,570,204 GBP2022-11-01 ~ 2023-10-31
1,322,224 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,897 GBP2022-11-01 ~ 2023-10-31
46,083 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,779,351 GBP2022-11-01 ~ 2023-10-31
1,511,961 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
186,276 GBP2022-11-01 ~ 2023-10-31
120,067 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
106,863 GBP2022-10-31
Intangible Assets - Gross Cost
166,863 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
106,863 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
166,863 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,301 GBP2023-10-31
331,099 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
50,764 GBP2023-10-31
50,764 GBP2022-10-31
Plant and equipment
2,443,623 GBP2023-10-31
1,714,969 GBP2022-10-31
Furniture and fittings
351,140 GBP2023-10-31
351,140 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,289,828 GBP2023-10-31
2,447,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,205 GBP2023-10-31
49,938 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
50,764 GBP2023-10-31
50,764 GBP2022-10-31
Plant and equipment
1,124,784 GBP2023-10-31
1,022,124 GBP2022-10-31
Furniture and fittings
313,267 GBP2023-10-31
296,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,020 GBP2023-10-31
1,418,933 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,267 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
102,660 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,096 GBP2023-10-31
281,161 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
1,318,839 GBP2023-10-31
692,845 GBP2022-10-31
Furniture and fittings
37,873 GBP2023-10-31
55,033 GBP2022-10-31
Finished Goods/Goods for Resale
348,975 GBP2023-10-31
272,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
845,122 GBP2023-10-31
785,292 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
19,164 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
232 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
62,944 GBP2023-10-31
12,529 GBP2022-10-31
Prepayments/Accrued Income
Current
560,136 GBP2023-10-31
664,916 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,487,598 GBP2023-10-31
1,462,737 GBP2022-10-31
Trade Creditors/Trade Payables
Current
377,992 GBP2023-10-31
258,832 GBP2022-10-31
Amounts owed to group undertakings
Current
841,700 GBP2023-10-31
209,081 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
4,531 GBP2022-10-31
Other Taxation & Social Security Payable
Current
163,173 GBP2023-10-31
128,214 GBP2022-10-31
Other Creditors
Current
5,058 GBP2023-10-31
24,799 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
322,708 GBP2023-10-31
337,984 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
345,559 GBP2023-10-31
159,269 GBP2022-10-31
Net Deferred Tax Liability/Asset
344,356 GBP2023-10-31
158,080 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
186,276 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
120 shares2023-10-31
120 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,215 GBP2023-10-31
37,086 GBP2022-10-31
Between two and five year
112,517 GBP2023-10-31
167,469 GBP2022-10-31
More than five year
1,274,872 GBP2023-10-31
1,290,110 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,441,604 GBP2023-10-31
1,494,665 GBP2022-10-31